OCM
Orleans Capital Management Portfolio holdings
AUM
$188M
This Quarter Return
+4.24%
1 Year Return
+15.76%
3 Year Return
+62.72%
5 Year Return
+128.34%
10 Year Return
+176.64%
AUM
$184M
AUM Growth
+$184M
(+3.7%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
100
New
11
Increased
39
Reduced
32
Closed
3
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.35M |
| 2 |
Genuine Parts
GPC
|
$1.65M |
| 3 |
Cardinal Health
CAH
|
$1.63M |
| 4 |
Medtronic
MDT
|
$1.52M |
| 5 |
Polaris
PII
|
$1.22M |
Top Sells
| 1 |
Dominion Energy
D
|
$3.34M |
| 2 |
Caterpillar
CAT
|
$2.25M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$2.25M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
Southern Company
SO
|
$1.23M |
Sector Composition
| 1 | Energy | 23.77% |
| 2 | Industrials | 12.35% |
| 3 | Consumer Staples | 9.46% |
| 4 | Healthcare | 8.75% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $1.68M | 0.91% |
65,319
+1,575
| +2% | +$40.5K |
|
|
52
Genuine Parts
GPC
$19.4B
| $1.65M | 0.9% |
+20,422
| New | +$1.65M |
|
53
J.M. Smucker
SJM
$11.8B
| $1.64M | 0.89% |
15,600
+39
| +0.3% | +$4.1K |
|
|
54
Cardinal Health
CAH
$35.5B
| $1.63M | 0.89% |
+31,340
| New | +$1.63M |
|
55
Coca-Cola
KO
$297B
| $1.6M | 0.87% |
42,257
+1,987
| +5% | +$75.3K |
|
56
Core Laboratories
CLB
$540M
| $1.6M | 0.87% |
9,451
+375
| +4% | +$63.4K |
|
57
Helmerich & Payne
HP
$2.08B
| $1.59M | 0.86% |
22,995
+2,123
| +10% | +$146K |
|
58
Walmart
WMT
$774B
| $1.56M | 0.85% |
21,108
+866
| +4% | +$64K |
|
59
Iron Mountain
IRM
$27.3B
| $1.54M | 0.84% |
56,797
+10,914
| +24% | +$295K |
|
60
Oceaneering
OII
$2.45B
| $1.53M | 0.83% |
18,854
-2,531
| -12% | -$206K |
|
|
61
Medtronic
MDT
$119B
| $1.52M | 0.83% |
+28,617
| New | +$1.52M |
|
62
OGE Energy
OGE
$8.99B
| $1.47M | 0.8% |
40,761
+18,313
| +82% | +$661K |
|
63
Realty Income
O
$53.7B
| $1.47M | 0.8% |
36,877
+5,783
| +19% | +$230K |
|
|
ESV
64
DELISTED
Ensco Rowan plc
ESV
| $1.44M | 0.78% |
26,760
+1,963
| +8% | +$105K |
|
65
Valero Energy
VLO
$47.2B
| $1.44M | 0.78% |
42,043
+7,114
| +20% | +$243K |
|
|
NE
66
DELISTED
Noble Corporation
NE
| $1.34M | 0.73% |
35,406
+3,436
| +11% | +$130K |
|
67
Alerian MLP ETF
AMLP
$10.7B
| $1.3M | 0.7% |
73,635
-16,825
| -19% | -$296K |
|
|
68
Polaris
PII
$3.18B
| $1.22M | 0.66% |
+9,427
| New | +$1.22M |
|
69
Plains All American Pipeline
PAA
$12.7B
| $1.18M | 0.64% |
22,400
-2,000
| -8% | -$105K |
|
|
IBKC
70
DELISTED
IBERIABANK Corp
IBKC
| $1.06M | 0.57% |
20,338
+1,710
| +9% | +$88.8K |
|
71
Tractor Supply
TSCO
$32.7B
| $948K | 0.52% |
+14,114
| New | +$948K |
|
|
B
72
Barrick Mining Corporation
B
$45.4B
| $860K | 0.47% |
+46,184
| New | +$860K |
|
73
Cullen/Frost Bankers
CFR
$8.3B
| $830K | 0.45% |
+11,770
| New | +$830K |
|
|
74
Dominion Energy
D
$51.1B
| $557K | 0.3% |
8,908
-53,341
| -86% | -$3.34M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $556K | 0.3% |
4,900
-100
| -2% | -$11.3K |
|